Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for EQT

Stock NameEQTEC plc
TickerEQT(GBX) LSE
TYPECommon Stock
CountryUK
ISINIE00BH3XCL94
LEI63540085VSYVDEINJO04

Show aggregate EQT holdings

News associated with EQT

Tuesday Sector Leaders: Energy, Utilities
In afternoon trading on Tuesday, Energy stocks are the best performing sector, losing just 0.8%. Within that group, EQT Corp (Symbol: EQT) and Diamondback Energy, Inc. (Symbol: FANG) are two of the day's stand-outs, showing a gain of 2.4% and 1.6%, respectively. Among energy ET - 2025-03-11 18:38:08
M&T Bank Corp Has $1.23 Million Position in EQT Co. (NYSE:EQT)
M&T Bank Corp raised its position in EQT Co. (NYSE:EQT – Free Report) by 7.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 26,748 shares of the oil and gas producer’s stock after acquiring an additional 1,835 shares during the […] - 2025-03-11 08:59:01
Assetmark Inc. Purchases 13,212 Shares of EQT Co. (NYSE:EQT)
Assetmark Inc. grew its position in shares of EQT Co. (NYSE:EQT – Free Report) by 47.4% in the 4th quarter, HoldingsChannel reports. The firm owned 41,111 shares of the oil and gas producer’s stock after acquiring an additional 13,212 shares during the quarter. Assetmark Inc.’s holdings in EQT were worth $1,896,000 at the end of […] - 2025-03-11 08:20:58
EOG Resources Stock: Is EOG Underperforming the Energy Sector?
EOG Resources has underperformed the broader energy sector, and analysts are reasonably bullish on its future outlook. - 2025-03-07 16:52:30
Mutual of America Capital Management LLC Cuts Stock Holdings in EQT Co. (NYSE:EQT)
Mutual of America Capital Management LLC reduced its stake in EQT Co. (NYSE:EQT – Free Report) by 2.3% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 71,472 shares of the oil and gas producer’s stock after selling 1,667 shares during the quarter. Mutual of […] - 2025-03-07 10:18:52
EQT Co. (NYSE:EQT) Given Consensus Recommendation of “Moderate Buy” by Analysts
EQT Co. (NYSE:EQT – Get Free Report) has received an average rating of “Moderate Buy” from the eighteen analysts that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, seven have issued a hold rating and ten have issued a buy rating on the […] - 2025-03-04 07:05:02
Global Retirement Partners LLC Raises Position in EQT Co. (NYSE:EQT)
Global Retirement Partners LLC boosted its position in EQT Co. (NYSE:EQT – Free Report) by 86.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,696 shares of the oil and gas producer’s stock after purchasing an additional 1,249 shares during the […] - 2025-02-28 09:44:53
D.A. Davidson & CO. Has $298,000 Stake in EQT Co. (NYSE:EQT)
D.A. Davidson & CO. boosted its holdings in EQT Co. (NYSE:EQT – Free Report) by 13.4% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,467 shares of the oil and gas producer’s stock after purchasing an additional 762 shares during the quarter. D.A. […] - 2025-02-27 11:07:18
Allworth Financial LP Has $133,000 Stake in EQT Co. (NYSE:EQT)
Allworth Financial LP raised its position in EQT Co. (NYSE:EQT – Free Report) by 37.4% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 2,876 shares of the oil and gas producer’s stock after purchasing an additional 783 shares during the period. Allworth Financial LP’s holdings in EQT […] - 2025-02-24 09:15:08
J.W. Cole Advisors Inc. Has $357,000 Holdings in EQT Co. (NYSE:EQT)
J.W. Cole Advisors Inc. lifted its stake in EQT Co. (NYSE:EQT – Free Report) by 26.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,732 shares of the oil and gas producer’s stock after acquiring an additional 1,611 shares […] - 2025-02-21 09:50:51
EQT (NYSE:EQT) Reaches New 52-Week High After Better-Than-Expected Earnings
EQT Co. (NYSE:EQT – Get Free Report)’s share price hit a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $56.24 and last traded at $56.02, with a volume of 1351603 shares. The stock had previously closed at $53.78. The oil and gas producer […] - 2025-02-20 06:38:58
After-Hours Earnings Report for February 18, 2025 : ANET, CDNS, OXY, EQT, CSGP, DVN, IFF, RBA, TOL, PEN, FOUR, FLS
The following companies are expected to report earnings after hours on 02/18/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Arista Networks, Inc. (ANET)is reporting for the quarter ending December 31, 2024. The communications company's consensus - 2025-02-18 19:00:01
EQT Reaches Analyst Target Price
In recent trading, shares of EQT Corp (Symbol: EQT) have crossed above the average analyst 12-month target price of $53.30, changing hands for $53.43/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-02-17 16:12:53
Wilmington Savings Fund Society FSB Has $218,000 Stake in EQT Co. (NYSE:EQT)
Wilmington Savings Fund Society FSB increased its holdings in EQT Co. (NYSE:EQT – Free Report) by 4.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,731 shares of the oil and gas producer’s stock after buying an additional […] - 2025-02-13 11:14:50
Kingsview Wealth Management LLC Lowers Position in EQT Co. (NYSE:EQT)
Kingsview Wealth Management LLC reduced its stake in EQT Co. (NYSE:EQT – Free Report) by 94.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 13,671 shares of the oil and gas producer’s stock after selling 233,942 shares during the period. Kingsview […] - 2025-02-13 10:31:03
SPDR S&P Oil & Gas Exploration & Production ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $132.4 million dollar outflow -- tha - 2025-02-12 16:04:05
EQT Co. (NYSE:EQT) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC lessened its holdings in shares of EQT Co. (NYSE:EQT – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 41,217 shares of the oil and gas producer’s stock after selling 3,908 shares during the quarter. DAVENPORT […] - 2025-02-06 09:14:54
Caprock Group LLC Buys 1,565 Shares of EQT Co. (NYSE:EQT)
Caprock Group LLC lifted its position in EQT Co. (NYSE:EQT – Free Report) by 25.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,663 shares of the oil and gas producer’s stock after acquiring an additional 1,565 shares […] - 2025-02-06 08:34:48
EQT Corporation Stock: Analyst Estimates & Ratings
EQT Corporation has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-05 16:39:28
EQT Corporation Stock: Analyst Estimates & Ratings
EQT Corporation has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-05 14:38:35
EQT Co. (NYSE:EQT) Receives $49.94 Consensus Target Price from Analysts
Shares of EQT Co. (NYSE:EQT – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eighteen brokerages that are covering the company, Marketbeat.com reports. Seven investment analysts have rated the stock with a hold recommendation and eleven have issued a buy recommendation on the company. The average 1-year price target […] - 2025-02-05 06:24:55
Noteworthy ETF Outflows: XOP, AR, CTRA, EQT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) where we have detected an approximate $107.1 million dollar outflow -- tha - 2025-02-04 16:05:28
Blue Trust Inc. Acquires 4,260 Shares of EQT Co. (NYSE:EQT)
Blue Trust Inc. grew its holdings in EQT Co. (NYSE:EQT – Free Report) by 158.7% during the 4th quarter, HoldingsChannel.com reports. The firm owned 6,944 shares of the oil and gas producer’s stock after buying an additional 4,260 shares during the quarter. Blue Trust Inc.’s holdings in EQT were worth $320,000 as of its most […] - 2025-02-02 09:25:04
StockNews.com Upgrades EQT (NYSE:EQT) to Sell
EQT (NYSE:EQT – Get Free Report) was upgraded by stock analysts at StockNews.com to a “sell” rating in a note issued to investors on Friday. A number of other equities research analysts also recently weighed in on the company. Piper Sandler raised their price target on EQT from $34.00 to $35.00 and gave the stock […] - 2025-01-31 07:14:49
Fifth Third Bancorp Has $780,000 Holdings in EQT Co. (NYSE:EQT)
Fifth Third Bancorp lifted its position in EQT Co. (NYSE:EQT – Free Report) by 16.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,915 shares of the oil and gas producer’s stock after purchasing an additional 2,446 shares during the quarter. […] - 2025-01-30 08:53:05
Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings
Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-01-29 20:54:14
Monday Sector Laggards: Technology & Communications, Energy
In afternoon trading on Monday, Technology & Communications stocks are the worst performing sector, showing a 2.9% loss. Within that group, Arista Networks Inc (Symbol: ANET) and Broadcom Inc (Symbol: AVGO) are two large stocks that are lagging, showing a loss of 23.6% and 1 - 2025-01-27 19:33:21

iShares MSCI World UCITS ETF USD (Dist) EQT holdings

DateNumber of EQT Shares HeldBase Market Value of EQT SharesLocal Market Value of EQT SharesChange in EQT Shares HeldChange in EQT Base ValueCurrent Price per EQT Share HeldPrevious Price per EQT Share Held
2025-03-11 (Tuesday)61,992USD 3,044,427EQT holding increased by 100427USD 3,044,4270USD 100,427 USD 49.11 USD 47.49
2025-03-10 (Monday)61,992USD 2,944,000EQT holding increased by 30376USD 2,944,0000USD 30,376 USD 47.49 USD 47
2025-03-07 (Friday)61,992EQT holding decreased by -234USD 2,913,624EQT holding decreased by -205765USD 2,913,624-234USD -205,765 USD 47 USD 50.13
2025-03-05 (Wednesday)62,226USD 3,119,389EQT holding increased by 8089USD 3,119,3890USD 8,089 USD 50.13 USD 50
2025-03-04 (Tuesday)62,226USD 3,111,300EQT holding increased by 80272USD 3,111,3000USD 80,272 USD 50 USD 48.71
2025-03-03 (Monday)62,226USD 3,031,028EQT holding increased by 33602USD 3,031,0280USD 33,602 USD 48.71 USD 48.17
2025-02-28 (Friday)62,226USD 2,997,426EQT holding increased by 95828USD 2,997,4260USD 95,828 USD 48.17 USD 46.63
2025-02-27 (Thursday)62,226USD 2,901,598EQT holding decreased by -134409USD 2,901,5980USD -134,409 USD 46.63 USD 48.79
2025-02-26 (Wednesday)62,226USD 3,036,007EQT holding decreased by -3111USD 3,036,0070USD -3,111 USD 48.79 USD 48.84
2025-02-25 (Tuesday)62,226USD 3,039,118EQT holding decreased by -77160USD 3,039,1180USD -77,160 USD 48.84 USD 50.08
2025-02-24 (Monday)62,226USD 3,116,278EQT holding decreased by -9956USD 3,116,2780USD -9,956 USD 50.08 USD 50.24
2025-02-21 (Friday)62,226USD 3,126,234EQT holding decreased by -144365USD 3,126,2340USD -144,365 USD 50.24 USD 52.56
2025-02-20 (Thursday)62,226USD 3,270,599EQT holding decreased by -104539USD 3,270,5990USD -104,539 USD 52.56 USD 54.24
2025-02-19 (Wednesday)62,226USD 3,375,138EQT holding increased by 28624USD 3,375,1380USD 28,624 USD 54.24 USD 53.78
2025-02-18 (Tuesday)62,226EQT holding decreased by -118USD 3,346,514EQT holding increased by 15474USD 3,346,514-118USD 15,474 USD 53.78 USD 53.43
2025-02-17 (Monday)62,344USD 3,331,040USD 3,331,0400USD 0 USD 53.43 USD 53.43
2025-02-14 (Friday)62,344USD 3,331,040EQT holding increased by 34913USD 3,331,0400USD 34,913 USD 53.43 USD 52.87
2025-02-13 (Thursday)62,344USD 3,296,127EQT holding increased by 31172USD 3,296,1270USD 31,172 USD 52.87 USD 52.37
2025-02-12 (Wednesday)62,344EQT holding decreased by -468USD 3,264,955EQT holding decreased by -111818USD 3,264,955-468USD -111,818 USD 52.37 USD 53.76
2025-02-11 (Tuesday)62,812USD 3,376,773EQT holding increased by 16331USD 3,376,7730USD 16,331 USD 53.76 USD 53.5
2025-02-10 (Monday)62,812USD 3,360,442EQT holding increased by 150121USD 3,360,4420USD 150,121 USD 53.5 USD 51.11
2025-02-07 (Friday)62,812USD 3,210,321EQT holding decreased by -20100USD 3,210,3210USD -20,100 USD 51.11 USD 51.43
2025-02-06 (Thursday)62,812USD 3,230,421EQT holding decreased by -95474USD 3,230,4210USD -95,474 USD 51.43 USD 52.95
2025-02-05 (Wednesday)62,812EQT holding increased by 234USD 3,325,895EQT holding increased by 62452USD 3,325,895234USD 62,452 USD 52.95 USD 52.15
2025-02-04 (Tuesday)62,578EQT holding increased by 585USD 3,263,443EQT holding increased by 28648USD 3,263,443585USD 28,648 USD 52.15 USD 52.18
2025-02-03 (Monday)61,993USD 3,234,795EQT holding increased by 65713USD 3,234,7950USD 65,713 USD 52.18 USD 51.12
2025-01-31 (Friday)61,993USD 3,169,082EQT holding decreased by -32856USD 3,169,0820USD -32,856 USD 51.12 USD 51.65
2025-01-30 (Thursday)61,993USD 3,201,938EQT holding increased by 63852USD 3,201,9380USD 63,852 USD 51.65 USD 50.62
2025-01-29 (Wednesday)61,993USD 3,138,086EQT holding increased by 44635USD 3,138,0860USD 44,635 USD 50.62 USD 49.9
2025-01-28 (Tuesday)61,993USD 3,093,451EQT holding increased by 89270USD 3,093,4510USD 89,270 USD 49.9 USD 48.46
2025-01-27 (Monday)61,993USD 3,004,181EQT holding decreased by -323603USD 3,004,1810USD -323,603 USD 48.46 USD 53.68
2025-01-24 (Friday)61,993USD 3,327,784EQT holding increased by 6199USD 3,327,7840USD 6,199 USD 53.68 USD 53.58
2025-01-23 (Thursday)61,993USD 3,321,585EQT holding increased by 11159USD 3,321,5850USD 11,159 USD 53.58 USD 53.4
2025-01-22 (Wednesday)61,993USD 3,310,426EQT holding decreased by -1860USD 3,310,4260USD -1,860 USD 53.4 USD 53.43
2025-01-21 (Tuesday)61,993USD 3,312,286EQT holding increased by 29137USD 3,312,2860USD 29,137 USD 53.43 USD 52.96
2025-01-20 (Monday)61,993USD 3,283,149USD 3,283,1490USD 0 USD 52.96 USD 52.96
2025-01-17 (Friday)61,993USD 3,283,149EQT holding decreased by -50835USD 3,283,1490USD -50,835 USD 52.96 USD 53.78
2025-01-16 (Thursday)61,993USD 3,333,984EQT holding increased by 83071USD 3,333,9840USD 83,071 USD 53.78 USD 52.44
2025-01-15 (Wednesday)61,993USD 3,250,913EQT holding increased by 108488USD 3,250,9130USD 108,488 USD 52.44 USD 50.69
2025-01-14 (Tuesday)61,993USD 3,142,425EQT holding increased by 37816USD 3,142,4250USD 37,816 USD 50.69 USD 50.08
2025-01-13 (Monday)61,993USD 3,104,609EQT holding increased by 66952USD 3,104,6090USD 66,952 USD 50.08 USD 49
2025-01-10 (Friday)61,993USD 3,037,657USD 3,037,6570USD 0 USD 49 USD 49
2025-01-09 (Thursday)61,993USD 3,037,657USD 3,037,6570USD 0 USD 49 USD 49
2025-01-08 (Wednesday)61,993USD 3,037,657USD 3,037,6570USD 0 USD 49 USD 49
2025-01-02 (Thursday)61,993USD 2,935,369USD 2,935,369
2024-12-31 (Tuesday)61,993USD 2,858,497USD 2,858,497
2024-12-30 (Monday)61,993USD 2,888,254USD 2,888,254
2024-12-27 (Friday)61,993USD 2,747,530USD 2,747,530
2024-12-26 (Thursday)61,993USD 2,738,851USD 2,738,851
2024-12-24 (Tuesday)61,993USD 2,763,648USD 2,763,648
2024-12-23 (Monday)61,993USD 2,719,013USD 2,719,013
2024-12-20 (Friday)61,993USD 2,665,079USD 2,665,079
2024-12-19 (Thursday)61,993USD 2,644,001USD 2,644,001
2024-12-18 (Wednesday)61,993USD 2,637,182USD 2,637,182
2024-12-17 (Tuesday)61,993USD 2,740,091USD 2,740,091
2024-12-16 (Monday)61,993USD 2,778,526USD 2,778,526
2024-12-13 (Friday)61,993USD 2,826,261USD 2,826,261
2024-12-11 (Wednesday)61,993USD 2,825,641USD 2,825,641
2024-12-10 (Tuesday)45,634EQT holding increased by 16359SEK 1,343,789EQT holding increased by 1298249SEK 1,343,78916,359SEK 1,298,249 SEK 43.05 SEK 30.0335
2024-12-10 (Tuesday)61,993EQT holding increased by 16359USD 2,668,799EQT holding increased by 1298249USD 2,668,79916,359USD 1,298,249 USD 43.05 USD 30.0335
2024-12-09 (Monday)45,634SEK 1,370,550EQT holding decreased by -3720SEK 1,370,5500SEK -3,720 SEK 43.27 SEK 43.33
2024-12-09 (Monday)61,993USD 2,682,437EQT holding decreased by -3720USD 2,682,4370USD -3,720 USD 43.27 USD 43.33
2024-12-06 (Friday)61,993USD 2,686,157EQT holding decreased by -69432USD 2,686,1570USD -69,432 USD 43.33 USD 44.45
2024-12-05 (Thursday)61,993USD 2,755,589EQT holding decreased by -14878USD 2,755,5890USD -14,878 USD 44.45 USD 44.69
2024-12-04 (Wednesday)61,993USD 2,770,467EQT holding decreased by -7439USD 2,770,4670USD -7,439 USD 44.69 USD 44.81
2024-12-03 (Tuesday)61,993USD 2,777,906EQT holding increased by 17358USD 2,777,9060USD 17,358 USD 44.81 USD 44.53
2024-12-02 (Monday)61,993USD 2,760,548EQT holding decreased by -56414USD 2,760,5480USD -56,414 USD 44.53 USD 45.44
2024-11-29 (Friday)61,993USD 2,816,962EQT holding increased by 9919USD 2,816,9620USD 9,919 USD 45.44 USD 45.28
2024-11-28 (Thursday)61,993USD 2,807,043USD 2,807,0430USD 0 USD 45.28 USD 45.28
2024-11-27 (Wednesday)61,993USD 2,807,043EQT holding decreased by -17358USD 2,807,0430USD -17,358 USD 45.28 USD 45.56
2024-11-26 (Tuesday)61,993USD 2,824,401EQT holding decreased by -26657USD 2,824,4010USD -26,657 USD 45.56 USD 45.99
2024-11-25 (Monday)61,993USD 2,851,058EQT holding increased by 4339USD 2,851,0580USD 4,339 USD 45.99 USD 45.92
2024-11-22 (Friday)61,993USD 2,846,719EQT holding decreased by -60133USD 2,846,7190USD -60,133 USD 45.92 USD 46.89
2024-11-21 (Thursday)61,993USD 2,906,852EQT holding increased by 21698USD 2,906,8520USD 21,698 USD 46.89 USD 46.54
2024-11-20 (Wednesday)61,993USD 2,885,154EQT holding increased by 152503USD 2,885,1540USD 152,503 USD 46.54 USD 44.08
2024-11-19 (Tuesday)61,993USD 2,732,651EQT holding decreased by -12399USD 2,732,6510USD -12,399 USD 44.08 USD 44.28
2024-11-18 (Monday)61,993EQT holding increased by 118USD 2,745,050EQT holding increased by 36162USD 2,745,050118USD 36,162 USD 44.28 USD 43.78
2024-11-12 (Tuesday)61,875USD 2,708,888EQT holding decreased by -12375USD 2,708,8880USD -12,375 USD 43.78 USD 43.98
2024-11-11 (Monday)61,875USD 2,721,263EQT holding increased by 170775USD 2,721,2630USD 170,775 USD 43.98 USD 41.22
2024-11-08 (Friday)61,875USD 2,550,488EQT holding increased by 32794USD 2,550,4880USD 32,794 USD 41.22 USD 40.69
2024-11-07 (Thursday)61,875EQT holding increased by 119USD 2,517,694EQT holding increased by 34485USD 2,517,694119USD 34,485 USD 40.69 USD 40.21
2024-11-06 (Wednesday)61,756USD 2,483,209EQT holding increased by 164889USD 2,483,2090USD 164,889 USD 40.21 USD 37.54
2024-11-05 (Tuesday)61,756USD 2,318,320EQT holding increased by 45699USD 2,318,3200USD 45,699 USD 37.54 USD 36.8
2024-11-04 (Monday)61,756USD 2,272,621EQT holding increased by 72872USD 2,272,6210USD 72,872 USD 36.8 USD 35.62
2024-11-01 (Friday)61,756USD 2,199,749EQT holding decreased by -56815USD 2,199,7490USD -56,815 USD 35.62 USD 36.54
2024-10-31 (Thursday)61,756EQT holding increased by 119USD 2,256,564EQT holding decreased by -120775USD 2,256,564119USD -120,775 USD 36.54 USD 38.57
2024-10-30 (Wednesday)61,637USD 2,377,339EQT holding increased by 77663USD 2,377,3390USD 77,663 USD 38.57 USD 37.31
2024-10-29 (Tuesday)61,637USD 2,299,676USD 2,299,6760USD 0 USD 37.31 USD 37.31
2024-10-28 (Monday)61,637USD 2,299,676EQT holding decreased by -10479USD 2,299,6760USD -10,479 USD 37.31 USD 37.48
2024-10-25 (Friday)61,637USD 2,310,155EQT holding increased by 32051USD 2,310,1550USD 32,051 USD 37.48 USD 36.96
2024-10-24 (Thursday)61,637USD 2,278,104EQT holding increased by 47461USD 2,278,1040USD 47,461 USD 36.96 USD 36.19
2024-10-23 (Wednesday)61,637USD 2,230,643EQT holding increased by 13560USD 2,230,6430USD 13,560 USD 36.19 USD 35.97
2024-10-22 (Tuesday)61,637USD 2,217,083EQT holding decreased by -24038USD 2,217,0830USD -24,038 USD 35.97 USD 36.36
2024-10-21 (Monday)61,637USD 2,241,121EQT holding decreased by -8013USD 2,241,1210USD -8,013 USD 36.36 USD 36.49
2024-10-18 (Friday)61,637USD 2,249,134USD 2,249,134
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EQT by Blackrock for IE00B0M62Q58

Show aggregate share trades of EQT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-234 47.000* 46.97 Profit of 10,992 on sale
2025-02-18SELL-118 53.780* 46.36 Profit of 5,471 on sale
2025-02-12SELL-468 52.370* 45.91 Profit of 21,486 on sale
2025-02-05BUY234 52.950* 45.30
2025-02-04BUY585 52.150* 45.17
2024-12-10BUY16,359 43.050* 41.60
2024-11-18BUY118 44.280* 38.38
2024-11-07BUY119 40.690* 37.14
2024-10-31BUY119 36.540* 37.02
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EQT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12734,251441,493,56849.2%
2025-03-111,154,4223123,283,90635.2%
2025-03-10899,19118,6933,827,43623.5%
2025-03-071,701,3182,0224,155,30340.9%
2025-03-061,775,3304,1985,663,85931.3%
2025-03-051,449,6402,5213,463,43241.9%
2025-03-041,093,6344524,187,21626.1%
2025-03-03615,8241253,373,11218.3%
2025-02-28476,8734,6383,495,69313.6%
2025-02-271,096,42344,661,59723.5%
2025-02-26510,8621,0473,119,83316.4%
2025-02-25763,64012,6783,217,61223.7%
2025-02-24588,8864,4265,032,97611.7%
2025-02-21649,40610,9794,357,18314.9%
2025-02-20741,6161,3053,597,51020.6%
2025-02-191,383,22028,5004,578,54730.2%
2025-02-18957,2232,3863,492,03127.4%
2025-02-14541,1282002,459,09322.0%
2025-02-13594,3022,9352,547,66423.3%
2025-02-12743,4911,3963,077,83624.2%
2025-02-11843,4391,3932,480,96034.0%
2025-02-10754,9901,9342,033,56137.1%
2025-02-07778,5083242,431,65932.0%
2025-02-061,497,7082,4113,004,35649.9%
2025-02-05394,4193,1161,393,51028.3%
2025-02-04661,7566191,935,34234.2%
2025-02-03741,3681502,645,82028.0%
2025-01-31591,1271,6052,098,25128.2%
2025-01-30533,0472132,105,77625.3%
2025-01-29743,7012,6582,280,79432.6%
2025-01-28630,85134,9393,536,75017.8%
2025-01-271,337,93075,8008,143,75416.4%
2025-01-24393,0213911,675,06423.5%
2025-01-23452,4141952,593,59917.4%
2025-01-22671,0792,5052,928,47822.9%
2025-01-21386,909162,859,08913.5%
2025-01-17507,6881,3092,416,26821.0%
2025-01-16781,36413,137,56124.9%
2025-01-151,081,2802,6754,145,85526.1%
2025-01-14837,1005592,951,58528.4%
2025-01-13886,5905283,147,73228.2%
2025-01-10979,726783,985,21424.6%
2025-01-08929,4032002,861,43232.5%
2025-01-07545,3581001,868,81629.2%
2025-01-06791,8221,6102,410,64632.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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